| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $21,502,449 | 2,407,889 | +1,929,097 | +403% | $8.93 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $90,193 | 10,100 | -17,400 | -63% | $8.93 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $209,855 | 23,500 | -66,000 | -74% | $8.93 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $4,529,372 | 478,792 | +33,039 | +7.4% | $9.46 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $260,150 | 27,500 | -45,700 | -62% | $9.46 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $846,670 | 89,500 | +47,600 | +114% | $9.46 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $4,560,053 | 445,753 | -857,507 | -66% | $10.23 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $748,836 | 73,200 | -31,900 | -30% | $10.23 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $428,637 | 41,900 | -14,400 | -26% | $10.23 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $11,950,894 | 1,303,260 | +1,276,358 | +4700% | $9.17 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $963,767 | 105,100 | +21,600 | $9.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $516,271 | 56,300 | -24,300 | $9.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $243,732 | 26,902 | +26,902 | NEW | $9.06 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $756,510 | 83,500 | +52,900 | +173% | $9.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $730,236 | 80,600 | -15,400 | -16% | $9.06 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -68,018 | -100% | $9.42 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | -0% | $280,908 | 30,600 | -50,800 | -62% | $9.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $881,280 | 96,000 | -33,300 | -26% | $9.18 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $564,549 | 68,018 | +28,731 | +73% | $8.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $675,620 | 81,400 | +32,700 | +67% | $8.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,073,190 | 129,300 | +51,100 | +65% | $8.30 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $305,260 | 39,287 | -362,583 | -90% | $7.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $378,399 | 48,700 | -127,700 | -72% | $7.77 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $607,614 | 78,200 | +16,900 | +28% | $7.77 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,901,501 | 401,870 | -169,340 | -30% | $7.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,273,608 | 176,400 | +96,500 | +121% | $7.22 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $442,586 | 61,300 | +2,700 | +4.6% | $7.22 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,015,989 | 571,210 | +571,210 | NEW | $5.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $421,872 | 79,900 | +79,900 | NEW | $5.28 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $309,408 | 58,600 | +58,600 | NEW | $5.28 | Q3 2023 |